First Bancorp, Inc. (FNLC) - Financials, balance sheet (annual)

23.98000 USD

0.3

1.24%

Last update Apr 25, 3:59 PM EDT

Pre-market

Day range

23.98000

23.87000

24.24000

Previous close

24.28000

Open

23.99000

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First Bancorp, Inc.

23.98

0.30

1.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.2B	—	—	—
Current assets	—	—	—	—
Cash	27.6M	31.9M	22.7M	20.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	49.7M	35.4M	26.4M	87.3M
Other short term investments	274.7M	282.1M	284.5M	320.6M
Accounts receivable	14.0M	11.9M	9.8M	7.5M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	11.2M	11.2M	11.7M	11.8M
Land and improvements	8.3M	8.3M	8.3M	7.9M
Machinery furniture equipment	—	—	11.7M	11.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-24.7M	-22.9M	-22.5M	-21.5M
Goodwill	61.3M	61.3M	61.3M	61.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	644.4M	667.3M	678.4M	690.6M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	20.1M	39.0M	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	95M	—	84K	55.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	112K	111K	110K	110K
Retained earnings	222.8M	211.9M	204.3M	180.4M
Other shareholders equity	-42.3M	-39.0M	-44.0M	-1.7M
Total shareholders equity	252.5M	243.1M	228.9M	245.7M
Additional paid in capital	71.8M	70.1M	68.4M	66.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—